Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLS GUILLARD ET BOURDIN : revenue, balance sheet and financial ratios

ETABLS GUILLARD ET BOURDIN is a French company founded 46 years ago, specialized in the sector Services funéraires. Based in JOSSELIN (56120), this company of category PME shows in 2023 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLS GUILLARD ET BOURDIN (SIREN 318785417)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -28 945 € -67 032 € -45 306 € 13 174 € 22 360 € -5 041 € 1 571 € 16 372 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLS GUILLARD ET BOURDIN records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 945 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.588%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.815%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.2%

Solvency indicators evolution
ETABLS GUILLARD ET BOURDIN

Sector positioning

Debt ratio
46.59 2023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average +15 pts over 3 years

In 2023, the debt ratio of ETABLS GUILLARD ET BOURDIN (46.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.82% 2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Watch -20 pts over 3 years

In 2023, the financial autonomy of ETABLS GUILLARD ET BOURDIN (21.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

77.579

Liquidity indicators evolution
ETABLS GUILLARD ET BOURDIN

Sector positioning

Liquidity ratio
77.58 2023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch -7 pts over 3 years

In 2023, the liquidity ratio of ETABLS GUILLARD ET BOURDIN (77.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETABLS GUILLARD ET BOURDIN in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare ETABLS GUILLARD ET BOURDIN with other companies in the same sector:

Frequently asked questions about ETABLS GUILLARD ET BOURDIN

What is the revenue of ETABLS GUILLARD ET BOURDIN ?

The revenue of ETABLS GUILLARD ET BOURDIN is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLS GUILLARD ET BOURDIN profitable?

ETABLS GUILLARD ET BOURDIN recorded a net loss in 2023.

Where is the headquarters of ETABLS GUILLARD ET BOURDIN ?

The headquarters of ETABLS GUILLARD ET BOURDIN is located in JOSSELIN (56120), in the department Morbihan.

Where to find the tax return of ETABLS GUILLARD ET BOURDIN ?

The tax return of ETABLS GUILLARD ET BOURDIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ETABLS GUILLARD ET BOURDIN operate?

ETABLS GUILLARD ET BOURDIN operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.